Activision Blizzard, Inc.
ATVI2023/10/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000718877
Activision Blizzard, Inc. 已在 2023/10/13 下市；內部人最後一份 Form 4 在 2023/10/16 申報；2023 年第 3 季末有 1,142 家機構在 13F 申報持有，市值合計 $652.6 億；索羅斯基金管理、馬克爾集團等 5 位大師持有。
2023 年第 3 季 13F 持有人
Activision Blizzard, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ATVI 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 1,142
- 較 2023 年第 2 季 −153 家
- 持有股數
- 6.96 億
- 較 2023 年第 2 季 +3,546 萬 (+5.4%)
- 總市值
- $652.6 億
- 較 2023 年第 2 季 +$96.1 億 (+17.3%)
- 新進機構
- 123
- 另有 351 家加碼
- 清倉機構
- 276
- 另有 512 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATVI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $1,695 |
| 2026 年第 1 季 | 1 | $1,695 |
| 2025 年第 4 季 | 1 | $1,695 |
| 2025 年第 3 季 | 1 | $1,695 |
| 2025 年第 2 季 | 1 | $1,695 |
| 2025 年第 1 季 | 1 | $1,695 |
| 2024 年第 4 季 | 1 | $1,695 |
| 2024 年第 3 季 | 2 | $94.7 萬 |
| 2024 年第 2 季 | 2 | $100.4 萬 |
| 2024 年第 1 季 | 3 | $281.6 萬 |
| 2023 年第 4 季 | 12 | $5,546 萬 |
| 2023 年第 3 季 | 1,142 | $652.6 億 |
| 2023 年第 2 季 | 1,309 | $556.9 億 |
| 2023 年第 1 季 | 1,308 | $563.3 億 |
| 2022 年第 4 季 | 1,307 | $502.6 億 |
| 2022 年第 3 季 | 1,208 | $481.1 億 |
| 2022 年第 2 季 | 1,187 | $497.1 億 |
| 2022 年第 1 季 | 1,202 | $524.0 億 |
| 2021 年第 4 季 | 1,156 | $437.8 億 |
| 2021 年第 3 季 | 1,191 | $517.7 億 |
| 2021 年第 2 季 | 1,280 | $641.6 億 |
| 2021 年第 1 季 | 1,284 | $630.3 億 |
2023 年第 3 季持有機構
每家機構持有 Activision Blizzard, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 12,118 | $113.5 萬 | 0.01% | −6,908−36.3% | 減碼 |
| GAM Holding AG | 12,071 | $113.0 萬 | 0.08% | −17,427−59.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $112.4 萬 | 0.42% | 00.0% | 不變 |
| Barbara Oil Co. | 12,000 | $112.4 萬 | 0.53% | 00.0% | 不變 |
| Wade G W & Inc | 11,967 | $112.0 萬 | 0.04% | +304+2.6% | 加碼 |
| Bessemer Group Inc | 11,859 | $111.0 萬 | 0.00% | −169−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 11,844 | $110.9 萬 | 0.20% | +140+1.2% | 加碼 |
| Tiaa Trust, National Association | 11,815 | $110.6 萬 | 0.00% | +11,815 | 新進 |
| Old Port Advisors | 11,708 | $109.6 萬 | 0.40% | +11,708 | 新進 |
| Clear Street Markets LLC | 11,700 | $109.5 萬 | 0.77% | +526+4.7% | 加碼 |
| Independent Investors Inc | 11,550 | $108.1 萬 | 0.27% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 11,537 | $108.0 萬 | 0.08% | 00.0% | 不變 |
| Greenleaf Trust | 11,513 | $107.8 萬 | 0.01% | +157+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 11,400 | $106.7 萬 | 0.05% | +11,400 | 新進 |
| Central Trust Co | 11,257 | $105.4 萬 | 0.03% | −800−6.6% | 減碼 |
| Covestor Ltd | 11,227 | $105.2 萬 | 0.79% | +8,886+379.6% | 加碼 |
| Waycross Investment Management Co | 11,202 | $104.9 萬 | 1.21% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 11,200 | $104.9 萬 | 1.20% | +11,200 | 新進 |
| CAPROCK Group, Inc. | 11,104 | $104.0 萬 | 0.08% | +1,466+15.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,089 | $103.8 萬 | 0.01% | +6,452+139.1% | 加碼 |
| Independent Advisor Alliance | 11,066 | $103.6 萬 | 0.05% | −779−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,815 | $101.3 萬 | 0.00% | +7,938+275.9% | 加碼 |
| GWM Advisors LLC | 10,779 | $100.9 萬 | 0.01% | −1,892−14.9% | 減碼 |
| Kornitzer Capital Management Inc | 10,775 | $100.9 萬 | 0.02% | −72−0.7% | 減碼 |
| Coldstream Capital Management Inc | 10,770 | $100.8 萬 | 0.03% | +343+3.3% | 加碼 |
| Schechter Investment Advisors, LLC | 10,642 | $99.6 萬 | 0.10% | −9,060−46.0% | 減碼 |
| Pinebridge Investments, L.P. | 10,605 | $99.3 萬 | 0.01% | +10,605 | 新進 |
| Bluefin Capital Management, LLC | 10,500 | $98.3 萬 | 0.09% | +10,500 | 新進 |
| Albert D Mason Inc | 10,433 | $97.7 萬 | 0.71% | −164−1.5% | 減碼 |
| Quadrant Capital Group LLC | 10,330 | $96.7 萬 | 0.10% | +341+3.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 10,229 | $95.8 萬 | 0.15% | +918+9.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,212 | $95.6 萬 | 0.02% | −29,623−74.4% | 減碼 |
| Balentine LLC | 10,203 | $95.5 萬 | 0.03% | +298+3.0% | 加碼 |
| Waverton Investment Management Ltd | 10,135 | $94.9 萬 | 0.03% | −4,259−29.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 10,036 | $93.9 萬 | 0.46% | 00.0% | 不變 |
| Qtron Investments LLC | 10,006 | $93.7 萬 | 0.18% | +10,006 | 新進 |
| Monetta Financial Services Inc | 10,000 | $93.6 萬 | 1.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 9,878 | $93.0 萬 | 0.31% | +8+0.1% | 加碼 |
| Profund Advisors LLC | 9,870 | $92.4 萬 | 0.05% | −35,021−78.0% | 減碼 |
| Joel Isaacson & Co., LLC | 9,854 | $92.3 萬 | 0.06% | +5+0.1% | 加碼 |
| Signaturefd, LLC | 9,846 | $92.2 萬 | 0.02% | +742+8.2% | 加碼 |
| Chapin Davis, Inc. | 9,845 | $92.2 萬 | 0.44% | +155+1.6% | 加碼 |
| Meeder Advisory Services, Inc. | 9,714 | $91.0 萬 | 0.11% | −2,790−22.3% | 減碼 |
| Leonteq Securities AG | 9,642 | $90.3 萬 | 0.10% | −2,786−22.4% | 減碼 |
| Leelyn Smith, LLC | 9,548 | $89.4 萬 | 0.22% | −183−1.9% | 減碼 |
| Synovus Financial Corp | 9,537 | $89.3 萬 | 0.01% | −1,546−13.9% | 減碼 |
| Brinker Capital Investments, LLC | 9,466 | $88.6 萬 | 0.01% | −753−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,466 | $88.6 萬 | 0.01% | −753−7.4% | 減碼 |
| Romano Brothers and Company | 9,450 | $88.5 萬 | 0.14% | −8,047−46.0% | 減碼 |
| Wedmont Private Capital | 9,253 | $87.3 萬 | 0.09% | +1,131+13.9% | 加碼 |
| RIA Advisory Group LLC | 9,286 | $86.9 萬 | 0.39% | −203−2.1% | 減碼 |
| Sanders Morris Harris LLC | 9,255 | $86.8 萬 | 0.18% | 00.0% | 不變 |
| Hilltop Partners LLC | 9,264 | $86.7 萬 | 0.37% | +1,659+21.8% | 加碼 |
| Westmount Partners, LLC | 9,253 | $86.6 萬 | 0.38% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 9,233 | $86.4 萬 | 0.50% | +11+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,203 | $86.2 萬 | 0.02% | −113,682−92.5% | 減碼 |
| Mather Group, LLC. | 8,906 | $83.4 萬 | 0.01% | +304+3.5% | 加碼 |
| Capital Investment Counsel, Inc | 8,709 | $81.5 萬 | 0.16% | −3,763−30.2% | 減碼 |
| Fairfield, Bush & Co. | 8,646 | $81.0 萬 | 0.53% | −1,710−16.5% | 減碼 |
| Resources Management Corp | 8,613 | $80.6 萬 | 0.13% | −649−7.0% | 減碼 |
| MML Investors Services, LLC | 8,575 | $80.3 萬 | 0.00% | −44,019−83.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,575 | $80.3 萬 | 0.07% | +563+7.0% | 加碼 |
| Intrust Bank NA | 8,426 | $78.9 萬 | 0.10% | +68+0.8% | 加碼 |
| Cutler Group LP | 8,416 | $78.7 萬 | 0.13% | −21,753−72.1% | 減碼 |
| Veriti Management LLC | 8,386 | $78.5 萬 | 0.09% | +135+1.6% | 加碼 |
| Soltis Investment Advisors LLC | 8,313 | $77.8 萬 | 0.10% | +8,313 | 新進 |
| South Dakota Investment Council | 8,283 | $77.6 萬 | 0.02% | −34,622−80.7% | 減碼 |
| Trust Asset Management LLC | 8,177 | $76.6 萬 | 0.08% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 8,172 | $76.5 萬 | 0.02% | −55,147−87.1% | 減碼 |
| Keybank National Association | 8,170 | $76.5 萬 | 0.00% | +2,052+33.5% | 加碼 |
| Strategic Advocates LLC | 8,105 | $75.9 萬 | 0.36% | +8,105 | 新進 |
| West Family Investments, Inc. | 8,083 | $75.7 萬 | 0.26% | +123+1.5% | 加碼 |
| Aristotle Capital Management, LLC | 8,031 | $75.2 萬 | 0.00% | −11,081,368−99.9% | 減碼 |
| Private Capital Management, LLC | 7,992 | $74.8 萬 | 0.09% | −5,200−39.4% | 減碼 |
| Old National Bancorp | 7,976 | $74.7 萬 | 0.02% | −21,197−72.7% | 減碼 |
| HB Wealth Management, LLC | 7,920 | $74.2 萬 | 0.01% | +1,194+17.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 7,872 | $73.7 萬 | 0.10% | −1,130−12.6% | 減碼 |
| Cigna Investments Inc | 7,829 | $73.3 萬 | 0.17% | −1,507−16.1% | 減碼 |
| Palisade Capital Management LLC | 7,770 | $72.8 萬 | 0.02% | −845−9.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $72.4 萬 | 0.12% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 7,714 | $72.2 萬 | 0.23% | −6,055−44.0% | 減碼 |
| Roundview Capital LLC | 7,701 | $72.1 萬 | 0.07% | −83−1.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,672 | $71.8 萬 | 0.08% | −510−6.2% | 減碼 |
| Davenport & Co LLC | 7,664 | $71.8 萬 | 0.01% | −8,846−53.6% | 減碼 |
| Scotia Capital Inc. | 7,624 | $71.4 萬 | 0.01% | −90,355−92.2% | 減碼 |
| Ballentine Partners, LLC | 7,593 | $71.1 萬 | 0.02% | +175+2.4% | 加碼 |
| Etesian Wealth Advisors, Inc. | 7,505 | $70.3 萬 | 0.47% | −833−10.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 7,475 | $70.0 萬 | 0.18% | +361+5.1% | 加碼 |
| IMA Wealth, Inc. | 7,274 | $68.1 萬 | 0.18% | −50,670−87.4% | 減碼 |
| AE Wealth Management LLC | 7,249 | $67.9 萬 | 0.00% | −8,656−54.4% | 減碼 |
| Roberts Glore & Co Inc | 7,229 | $67.7 萬 | 0.22% | −462−6.0% | 減碼 |
| Alaska Permanent Fund Corp | 7,168 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 7,145 | $66.9 萬 | 0.02% | −3,419−32.4% | 減碼 |
| Wealthspire Advisors, LLC | 7,056 | $66.1 萬 | 0.01% | −504−6.7% | 減碼 |
| X-Square Capital, LLC | 7,810 | $65.8 萬 | 0.44% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 6,990 | $65.4 萬 | 0.04% | −34−0.5% | 減碼 |
| Bellwether Advisors, LLC | 6,959 | $65.2 萬 | 0.18% | −3,863−35.7% | 減碼 |
| Kinneret Advisory, LLC | 6,942 | $65.0 萬 | 0.08% | −4−0.1% | 減碼 |
| Mengis Capital Management, Inc. | 6,850 | $64.1 萬 | 0.13% | −7,600−52.6% | 減碼 |
| Raymond James Trust N.A. | 6,772 | $63.4 萬 | 0.02% | −1,121−14.2% | 減碼 |